IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-9.44%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$23.9B
AUM Growth
-$2.48B
(-9.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
986
New
105
Increased
434
Reduced
250
Closed
102
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$151M |
| 2 |
Merck
MRK
|
$141M |
| 3 |
TC Energy
TRP
|
$121M |
| 4 |
Royal Bank of Canada
RY
|
$91.5M |
| 5 |
Procter & Gamble
PG
|
$86.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$162M |
| 2 |
Sysco
SYY
|
$154M |
| 3 |
Telus
TU
|
$113M |
| 4 |
Sun Life Financial
SLF
|
$80.8M |
| 5 |
Comcast
CMCSA
|
$69.9M |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Energy | 12.34% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$18.8B
| $4.13M | 0.02% |
100,600
+64,800
| +181% | +$2.66M |
|
352
FedEx
FDX
$53.2B
| $4.13M | 0.02% |
28,671
+3,247
| +13% | +$467K |
|
353
Toro Company
TTC
$7.95B
| $4.08M | 0.02% |
115,800
+91,800
| +383% | +$3.24M |
|
354
AvalonBay Communities
AVB
$27.6B
| $4.08M | 0.02% |
23,327
-7,943
| -25% | -$1.39M |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $4.06M | 0.02% |
37,132
-65,318
| -64% | -$7.15M |
|
|
BPY
356
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.06M | 0.02% |
+189,000
| New | +$4.06M |
|
|
HAR
357
DELISTED
Harman International Industries
HAR
| $4.05M | 0.02% |
42,192
-45,719
| -52% | -$4.39M |
|
358
Regions Financial
RF
$24B
| $4M | 0.02% |
444,040
-28,110
| -6% | -$253K |
|
359
Teck Resources
TECK
$17.1B
| $4M | 0.02% |
838,020
-397,113
| -32% | -$1.9M |
|
360
Netflix
NFLX
$529B
| $4M | 0.02% |
+38,724
| New | +$4M |
|
361
Outfront Media
OUT
$3.01B
| $3.99M | 0.02% |
194,907
+102
| +0.1% | +$2.09K |
|
362
Agilent Technologies
A
$36.3B
| $3.99M | 0.02% |
116,173
+8,716
| +8% | +$299K |
|
363
American Airlines Group
AAL
$8.58B
| $3.97M | 0.02% |
102,190
+14,127
| +16% | +$549K |
|
364
T Rowe Price
TROW
$23.7B
| $3.94M | 0.02% |
56,710
-311,387
| -85% | -$21.6M |
|
|
P
365
DELISTED
Pandora Media Inc
P
| $3.93M | 0.02% |
184,249
+58,545
| +47% | +$1.25M |
|
|
RAI
366
DELISTED
Reynolds American Inc
RAI
| $3.89M | 0.02% |
87,921
-49,115
| -36% | -$2.17M |
|
|
CIT
367
DELISTED
CIT Group Inc.
CIT
| $3.87M | 0.02% |
96,732
+85
| +0.1% | +$3.4K |
|
368
Qualcomm
QCOM
$172B
| $3.87M | 0.02% |
71,990
-15,608
| -18% | -$839K |
|
|
PSG
369
DELISTED
Performance Sports Group Ltd.
PSG
| $3.87M | 0.02% |
+288,471
| New | +$3.87M |
|
370
KeyCorp
KEY
$20.7B
| $3.86M | 0.02% |
296,856
-65,030
| -18% | -$846K |
|
371
Imperial Oil
IMO
$44.6B
| $3.82M | 0.02% |
120,418
-312,589
| -72% | -$9.91M |
|
372
Public Storage
PSA
$51.6B
| $3.8M | 0.02% |
17,977
-8,115
| -31% | -$1.72M |
|
|
RDC
373
DELISTED
Rowan Companies Plc
RDC
| $3.8M | 0.02% |
235,269
+3,400
| +1% | +$54.9K |
|
|
NGD
374
New Gold Inc
NGD
$5.11B
| $3.79M | 0.02% |
1,678,600
+100,000
| +6% | +$226K |
|
|
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.77M | 0.02% |
131,838
+677
| +0.5% | +$19.4K |
|